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QNB FINANCE LTD FRN GTD SNR MTN 11/29

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Overview
Analysis

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Key terms


Outstanding amount
‪100.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.70% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Nov 28, 2029
Term to maturity
5 years

About QNB FINANCE LTD FRN GTD SNR MTN 11/29


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 28, 2022
ISIN
XS2559476564
FIGI
BBG01BLHYMP0
Functions as a financing subsidiary/special purpose entity

SR57 analysis


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